First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
9/29/2023 $31.35 $31.29 $31.30 38,267 $203,397,270
9/28/2023 $31.20 $31.27 $31.27 12,704 $204,810,562
9/27/2023 $30.95 $30.90 $30.89 10,473 $202,390,919
9/26/2023 $30.61 $30.66 $30.66 8,537 $200,793,885
9/25/2023 $31.06 $31.12 $31.13 5,007 $203,853,422
9/22/2023 $30.93 $30.99 $30.99 26,125 $202,972,566
9/21/2023 $30.95 $31.03 $31.03 8,199 $203,228,659
9/20/2023 $31.72 $31.66 $31.66 7,510 $207,373,630
9/19/2023 $31.98 $32.02 $32.03 20,281 $211,329,005
9/18/2023 $32.13 $32.19 $32.20 29,721 $212,486,117
9/15/2023 $32.12 $32.18 $32.19 38,581 $214,001,475
9/14/2023 $32.82 $32.76 $32.75 121,443 $221,118,161
9/13/2023 $32.38 $32.45 $32.46 141,927 $219,069,420
9/12/2023 $32.47 $32.55 $32.56 127,726 $222,946,597
9/11/2023 $32.88 $32.81 $32.81 4,687 $228,041,692
9/8/2023 $32.59 $32.64 $32.64 8,724 $226,823,985
9/7/2023 $32.57 $32.66 $32.66 6,773 $227,017,000
9/6/2023 $32.91 $32.99 $32.98 29,215 $229,286,125
9/5/2023 $33.14 $33.13 $33.13 8,243 $231,935,947
9/1/2023 $33.39 $33.50 $33.47 10,502 $234,481,904

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.